Compare ETFs

Compare holdings, allocations, classifications, and performance.

Showing cached reports.

VDE: generated Jul 31, 2026, 9:59 PM (as of 2026-06-30); IYE: generated Aug 1, 2026, 2:13 AM (as of 2026-07-30).

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VDE vs IYE

Current snapshot · Current snapshot

Portfolio statistics

VDE

Largest holding: CVX · 13.43%
Top 10 concentration: 41.57%
Gross exposure: 41.57%
Net exposure: 41.57%

IYE

Largest holding: XOM · 23.17%
Top 10 concentration: 70.55%
Gross exposure: 70.55%
Net exposure: 70.55%

Holdings overlap

Based on returned holdings.

ETF A

VDE

Snapshot: 2026-06-30
Returned holdings: 10
Largest position: CVX · 13.43%

41.45%weighted overlap

ETF B

IYE

Snapshot: 2026-07-30
Returned holdings: 10
Largest position: XOM · 23.17%

Holdings universe10 distinct mapped tickers in the returned rows

9 shared

Only VDE 0Shared 9Only IYE 1

Largest allocation differences

XOMEXXONMOBIL HOLDINGS CORP23.17% gap

0.000%23.17%

CVXChevron Corp2.367% gap

13.43%15.80%

COPConocoPhillips0.946% gap

5.482%6.427%

PSXPhillips 660.760% gap

2.978%3.738%

MPCMarathon Petroleum Corp0.728% gap

3.363%4.091%

VLOValero Energy Corp0.606% gap

3.477%4.083%

EOGEOG Resources Inc0.358% gap

3.092%3.450%

SLBSLB Ltd0.148% gap

3.090%3.238%

Portfolio composition

Based on classified holdings in the returned results.

No classification data available.

Valuation multiples

Weighted valuation multiples by ETF
Weighted multiple	VDE	IYE
P/E	N/A0/10 valued	N/A0/10 valued
P/B	N/A0/10 valued	N/A0/10 valued
P/S	N/A0/10 valued	N/A0/10 valued

No valuation data available for these holdings.

Holdings details

View

Shared holdings

Sort by9

Ticker	Company	VDE weight	IYE weight	Absolute difference
CVX	Chevron Corp	13.43%	15.80%	2.367%
COP	ConocoPhillips	5.482%	6.427%	0.946%
WMB	Williams Cos Inc/The	3.946%	3.828%	0.118%
VLO	Valero Energy Corp	3.477%	4.083%	0.606%
MPC	Marathon Petroleum Corp	3.363%	4.091%	0.728%
PSX	Phillips 66	2.978%	3.738%	0.760%
EOG	EOG Resources Inc	3.092%	3.450%	0.358%
SLB	SLB Ltd	3.090%	3.238%	0.148%
KMI	Kinder Morgan Inc	2.712%	2.726%	0.014%